Hedge fund profile
Dexter Winston Te Fund LLC
Dexter Winston Te Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Winston Capital Management LLC, based in Arlington, Virginia, United States.
$1.2Mgross assets
$500Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9206822272
Reference ID25588
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 01:51:07 PM
Adviser
Winston Capital Management LLC
TypeRegistered investment adviser
SEC number801-54022
CRD111450
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Winston Capital Management, LLC
Auditors
KPMG LLP
Custodians
PNC BANK,NATIONAL ASSOCIATION
Administrators
UMB FUND SERVICES
Same adviser